Transaction in Own Shares
Transaction in Own Shares
Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Morgan Stanley & Co. International plc.
|
Date of purchase:
|
24 November 2022 |
|
Aggregate number of ordinary shares of 25 pence each purchased:
|
281,058 |
|
Lowest price paid per share:
|
978.60p |
|
Highest price paid per share:
|
988.20p |
|
Average price paid per share: |
982.83p |
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 7 October 2022 to 13 December 2022, details of which were announced on 7 October 2022.
The table below contains detailed information of the individual trades made by Morgan Stanley & Co. International plc as part of the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 24 November 2022
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
London Stock Exchange |
983.09p |
129,164 |
978.60p |
988.00p |
|
CHI-X Europe |
982.70p |
126,510 |
978.60p |
988.20p |
|
BATS Europe |
982.19p |
25,384 |
978.60p |
987.40p |
Individual transactions:
|
Transaction Date |
Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
24/11/2022 |
08:02:41 |
1,409 |
985.20 |
XLON |
E0CVITBD68zV |
|
24/11/2022 |
08:02:41 |
38 |
985.00 |
XLON |
E0CVITBD68zm |
|
24/11/2022 |
08:02:41 |
1,454 |
985.00 |
XLON |
E0CVITBD68zu |
|
24/11/2022 |
08:02:41 |
1,125 |
984.80 |
XLON |
E0CVITBD690V |
|
24/11/2022 |
08:05:42 |
414 |
985.00 |
XLON |
E0CVITBD6Gwy |
|
24/11/2022 |
08:05:42 |
404 |
985.00 |
XLON |
E0CVITBD6Gx0 |
|
24/11/2022 |
08:05:42 |
718 |
985.00 |
CHIX |
2977838244830 |
|
24/11/2022 |
08:05:42 |
700 |
985.00 |
CHIX |
2977838244831 |
|
24/11/2022 |
08:09:00 |
474 |
981.80 |
XLON |
E0CVITBD6QMY |
|
24/11/2022 |
08:09:00 |
320 |
981.80 |
XLON |
E0CVITBD6QN0 |
|
24/11/2022 |
08:10:48 |
988 |
983.00 |
CHIX |
2977838245919 |
|
24/11/2022 |
08:10:48 |
6 |
983.00 |
CHIX |
2977838245920 |
|
24/11/2022 |
08:11:43 |
128 |
982.60 |
BATE |
156728335753 |
|
24/11/2022 |
08:11:43 |
49 |
982.60 |
CHIX |
2977838246041 |
|
24/11/2022 |
08:11:43 |
361 |
982.60 |
XLON |
E0CVITBD6Wnb |
|
24/11/2022 |
08:11:43 |
151 |
982.60 |
CHIX |
2977838246042 |
|
24/11/2022 |
08:11:43 |
541 |
982.60 |
CHIX |
2977838246043 |
|
24/11/2022 |
08:11:43 |
336 |
982.60 |
XLON |
E0CVITBD6WoO |
|
24/11/2022 |
08:11:43 |
115 |
982.60 |
XLON |
E0CVITBD6WoQ |
|
24/11/2022 |
08:11:43 |
176 |
982.60 |
XLON |
E0CVITBD6WoS |
|
24/11/2022 |
08:14:43 |
324 |
981.20 |
XLON |
E0CVITBD6drx |
|
24/11/2022 |
08:14:43 |
114 |
981.20 |
BATE |
156728336038 |
|
24/11/2022 |
08:14:43 |
563 |
981.20 |
CHIX |
2977838246766 |
|
24/11/2022 |
08:15:51 |
338 |
980.60 |
XLON |
E0CVITBD6gUw |
|
24/11/2022 |
08:15:51 |
587 |
980.60 |
CHIX |
2977838246954 |
|
24/11/2022 |
08:15:51 |
120 |
980.60 |
BATE |
156728336120 |
|
24/11/2022 |
08:23:54 |
209 |
980.20 |
BATE |
156728336858 |
|
24/11/2022 |
08:23:54 |
1,022 |
980.20 |
CHIX |
2977838248584 |
|
24/11/2022 |
08:23:54 |
589 |
980.20 |
XLON |
E0CVITBD6yHY |
|
24/11/2022 |
08:23:54 |
39 |
980.00 |
BATE |
156728336859 |
|
24/11/2022 |
08:23:54 |
306 |
980.00 |
XLON |
E0CVITBD6yIC |
|
24/11/2022 |
08:23:54 |
53 |
980.00 |
XLON |
E0CVITBD6yIE |
|
24/11/2022 |
08:23:54 |
49 |
980.00 |
BATE |
156728336860 |
|
24/11/2022 |
08:23:54 |
623 |
980.00 |
CHIX |
2977838248585 |
|
24/11/2022 |
08:23:54 |
467 |
980.00 |
CHIX |
2977838248586 |
|
24/11/2022 |
08:23:54 |
39 |
980.00 |
BATE |
156728336861 |
|
24/11/2022 |
08:23:54 |
408 |
980.00 |
CHIX |
2977838248587 |
|
24/11/2022 |
08:28:33 |
316 |
979.00 |
XLON |
E0CVITBD78ws |
|
24/11/2022 |
08:28:33 |
90 |
979.00 |
XLON |
E0CVITBD78wu |
|
24/11/2022 |
08:28:33 |
548 |
979.00 |
CHIX |
2977838249826 |
|
24/11/2022 |
08:28:33 |
478 |
979.00 |
CHIX |
2977838249827 |
|
24/11/2022 |
08:28:33 |
112 |
979.00 |
BATE |
156728337317 |
|
24/11/2022 |
08:28:33 |
101 |
979.00 |
BATE |
156728337318 |
|
24/11/2022 |
08:28:33 |
71 |
979.00 |
CHIX |
2977838249828 |
|
24/11/2022 |
08:28:33 |
227 |
979.00 |
XLON |
E0CVITBD78x5 |
|
24/11/2022 |
08:28:33 |
11 |
979.00 |
BATE |
156728337319 |
|
24/11/2022 |
08:30:57 |
115 |
978.60 |
BATE |
156728337689 |
|
24/11/2022 |
08:30:57 |
513 |
978.60 |
CHIX |
2977838250656 |
|
24/11/2022 |
08:30:57 |
52 |
978.60 |
CHIX |
2977838250657 |
|
24/11/2022 |
08:30:57 |
325 |
978.60 |
XLON |
E0CVITBD7FKo |
|
24/11/2022 |
08:36:42 |
706 |
982.80 |
XLON |
E0CVITBD7UqF |
|
24/11/2022 |
08:36:42 |
869 |
982.80 |
CHIX |
2977838252569 |
|
24/11/2022 |
08:36:42 |
545 |
982.80 |
CHIX |
2977838252570 |
|
24/11/2022 |
08:36:42 |
680 |
982.80 |
CHIX |
2977838252571 |
|
24/11/2022 |
08:40:05 |
598 |
980.80 |
CHIX |
2977838253556 |
|
24/11/2022 |
08:40:05 |
122 |
980.80 |
BATE |
156728338901 |
|
24/11/2022 |
08:40:05 |
96 |
980.80 |
XLON |
E0CVITBD7bm1 |
|
24/11/2022 |
08:40:05 |
248 |
980.80 |
XLON |
E0CVITBD7bm5 |
|
24/11/2022 |
08:47:55 |
1,627 |
981.80 |
CHIX |
2977838255533 |
|
24/11/2022 |
08:47:55 |
159 |
981.80 |
XLON |
E0CVITBD7uAD |
|
24/11/2022 |
08:47:55 |
1 |
981.80 |
XLON |
E0CVITBD7uAJ |
|
24/11/2022 |
08:47:55 |
442 |
981.80 |
XLON |
E0CVITBD7uAM |
|
24/11/2022 |
08:47:55 |
335 |
981.80 |
XLON |
E0CVITBD7uAO |
|
24/11/2022 |
08:53:27 |
776 |
984.20 |
CHIX |
2977838256878 |
|
24/11/2022 |
08:53:27 |
773 |
984.00 |
CHIX |
2977838256881 |
|
24/11/2022 |
08:53:27 |
747 |
984.00 |
CHIX |
2977838256882 |
|
24/11/2022 |
08:53:27 |
742 |
984.00 |
CHIX |
2977838256883 |
|
24/11/2022 |
08:55:40 |
790 |
982.80 |
XLON |
E0CVITBD8C3t |
|
24/11/2022 |
08:56:52 |
777 |
982.80 |
CHIX |
2977838257531 |
|
24/11/2022 |
09:01:26 |
593 |
982.20 |
CHIX |
2977838258388 |
|
24/11/2022 |
09:01:26 |
161 |
982.20 |
CHIX |
2977838258389 |
|
24/11/2022 |
09:01:26 |
777 |
982.20 |
XLON |
E0CVITBD8KIM |
|
24/11/2022 |
09:08:12 |
790 |
981.60 |
BATE |
156728342229 |
|
24/11/2022 |
09:08:52 |
787 |
981.00 |
BATE |
156728342344 |
|
24/11/2022 |
09:08:52 |
811 |
981.00 |
CHIX |
2977838260696 |
|
24/11/2022 |
09:08:52 |
936 |
981.00 |
CHIX |
2977838260697 |
|
24/11/2022 |
09:12:55 |
333 |
981.80 |
XLON |
E0CVITBD8k5l |
|
24/11/2022 |
09:12:55 |
118 |
981.80 |
BATE |
156728342982 |
|
24/11/2022 |
09:12:55 |
482 |
981.80 |
CHIX |
2977838261829 |
|
24/11/2022 |
09:12:55 |
437 |
981.80 |
CHIX |
2977838261830 |
|
24/11/2022 |
09:12:55 |
577 |
981.80 |
CHIX |
2977838261831 |
|
24/11/2022 |
09:16:30 |
264 |
981.80 |
XLON |
E0CVITBD8q1e |
|
24/11/2022 |
09:18:57 |
823 |
981.60 |
CHIX |
2977838263149 |
|
24/11/2022 |
09:18:57 |
625 |
981.60 |
CHIX |
2977838263150 |
|
24/11/2022 |
09:18:57 |
336 |
981.60 |
BATE |
156728343628 |
|
24/11/2022 |
09:18:57 |
432 |
981.60 |
BATE |
156728343629 |
|
24/11/2022 |
09:18:57 |
127 |
981.60 |
BATE |
156728343630 |
|
24/11/2022 |
09:18:57 |
360 |
981.60 |
XLON |
E0CVITBD8teR |
|
24/11/2022 |
09:27:34 |
72 |
983.40 |
CHIX |
2977838264929 |
|
24/11/2022 |
09:27:38 |
334 |
983.40 |
CHIX |
2977838264937 |
|
24/11/2022 |
09:28:50 |
371 |
984.60 |
CHIX |
2977838265141 |
|
24/11/2022 |
09:28:50 |
110 |
984.20 |
CHIX |
2977838265142 |
|
24/11/2022 |
09:28:50 |
110 |
984.20 |
CHIX |
2977838265143 |
|
24/11/2022 |
09:28:50 |
1,200 |
984.20 |
XLON |
E0CVITBD98sr |
|
24/11/2022 |
09:28:50 |
110 |
984.20 |
CHIX |
2977838265144 |
|
24/11/2022 |
09:28:50 |
393 |
984.20 |
XLON |
E0CVITBD98t0 |
|
24/11/2022 |
09:28:50 |
46 |
984.20 |
CHIX |
2977838265145 |
|
24/11/2022 |
09:28:50 |
50 |
984.20 |
CHIX |
2977838265146 |
|
24/11/2022 |
09:28:50 |
14 |
984.20 |
CHIX |
2977838265147 |
|
24/11/2022 |
09:28:50 |
50 |
984.20 |
CHIX |
2977838265148 |
|
24/11/2022 |
09:28:50 |
14 |
984.20 |
CHIX |
2977838265149 |
|
24/11/2022 |
09:28:50 |
14 |
984.20 |
CHIX |
2977838265150 |
|
24/11/2022 |
09:28:50 |
24 |
984.20 |
XLON |
E0CVITBD98tk |
|
24/11/2022 |
09:28:50 |
914 |
984.20 |
XLON |
E0CVITBD98uD |
|
24/11/2022 |
09:28:50 |
396 |
984.20 |
XLON |
E0CVITBD98uF |
|
24/11/2022 |
09:28:50 |
4 |
984.20 |
XLON |
E0CVITBD98uH |
|
24/11/2022 |
09:28:50 |
396 |
984.20 |
XLON |
E0CVITBD98uL |
|
24/11/2022 |
09:28:50 |
121 |
984.20 |
XLON |
E0CVITBD98uQ |
|
24/11/2022 |
09:28:50 |
396 |
984.20 |
XLON |
E0CVITBD98uU |
|
24/11/2022 |
09:32:15 |
443 |
983.80 |
CHIX |
2977838265936 |
|
24/11/2022 |
09:32:15 |
395 |
983.80 |
CHIX |
2977838265937 |
|
24/11/2022 |
09:36:39 |
117 |
984.20 |
BATE |
156728345481 |
|
24/11/2022 |
09:36:39 |
894 |
984.20 |
CHIX |
2977838266929 |
|
24/11/2022 |
09:36:39 |
576 |
984.20 |
CHIX |
2977838266930 |
|
24/11/2022 |
09:36:39 |
331 |
984.20 |
XLON |
E0CVITBD9Kll |
|
24/11/2022 |
09:36:39 |
922 |
984.00 |
XLON |
E0CVITBD9KmE |
|
24/11/2022 |
09:46:18 |
100 |
986.40 |
CHIX |
2977838268973 |
|
24/11/2022 |
09:46:18 |
458 |
986.40 |
CHIX |
2977838268974 |
|
24/11/2022 |
09:46:18 |
114 |
986.40 |
BATE |
156728346709 |
|
24/11/2022 |
09:46:18 |
321 |
986.40 |
XLON |
E0CVITBD9ZAW |
|
24/11/2022 |
09:46:33 |
347 |
986.00 |
XLON |
E0CVITBD9ZVP |
|
24/11/2022 |
09:46:33 |
123 |
986.00 |
BATE |
156728346745 |
|
24/11/2022 |
09:46:33 |
602 |
986.00 |
CHIX |
2977838269026 |
|
24/11/2022 |
09:46:33 |
894 |
986.00 |
CHIX |
2977838269027 |
|
24/11/2022 |
09:46:33 |
956 |
986.00 |
CHIX |
2977838269028 |
|
24/11/2022 |
09:48:35 |
899 |
984.80 |
CHIX |
2977838269385 |
|
24/11/2022 |
09:56:44 |
1,096 |
984.40 |
XLON |
E0CVITBD9mIz |
|
24/11/2022 |
09:56:44 |
188 |
984.40 |
XLON |
E0CVITBD9mJ1 |
|
24/11/2022 |
09:56:44 |
188 |
984.40 |
XLON |
E0CVITBD9mJ5 |
|
24/11/2022 |
09:56:44 |
27 |
984.40 |
XLON |
E0CVITBD9mJ7 |
|
24/11/2022 |
09:56:44 |
188 |
984.40 |
XLON |
E0CVITBD9mJO |
|
24/11/2022 |
09:56:44 |
16 |
984.40 |
XLON |
E0CVITBD9mJa |
|
24/11/2022 |
09:56:44 |
16 |
984.40 |
XLON |
E0CVITBD9mJh |
|
24/11/2022 |
10:00:22 |
831 |
984.80 |
XLON |
E0CVITBD9r0R |
|
24/11/2022 |
10:00:22 |
532 |
984.80 |
XLON |
E0CVITBD9r0T |
|
24/11/2022 |
10:02:16 |
90 |
985.00 |
XLON |
E0CVITBD9tYQ |
|
24/11/2022 |
10:02:16 |
704 |
985.00 |
XLON |
E0CVITBD9tYS |
|
24/11/2022 |
10:02:16 |
765 |
985.00 |
CHIX |
2977838272176 |
|
24/11/2022 |
10:02:16 |
282 |
985.00 |
BATE |
156728348219 |
|
24/11/2022 |
10:02:16 |
600 |
985.00 |
CHIX |
2977838272177 |
|
24/11/2022 |
10:02:16 |
15 |
985.00 |
CHIX |
2977838272178 |
|
24/11/2022 |
10:02:53 |
648 |
984.60 |
XLON |
E0CVITBD9uUT |
|
24/11/2022 |
10:02:53 |
287 |
984.60 |
XLON |
E0CVITBD9uUV |
|
24/11/2022 |
10:05:22 |
852 |
984.00 |
XLON |
E0CVITBD9wsQ |
|
24/11/2022 |
10:10:45 |
760 |
984.40 |
XLON |
E0CVITBDA3VN |
|
24/11/2022 |
10:10:45 |
1,319 |
984.40 |
CHIX |
2977838273996 |
|
24/11/2022 |
10:15:35 |
644 |
984.20 |
XLON |
E0CVITBDA99M |
|
24/11/2022 |
10:15:35 |
1,118 |
984.20 |
CHIX |
2977838275023 |
|
24/11/2022 |
10:19:26 |
961 |
984.20 |
CHIX |
2977838275812 |
|
24/11/2022 |
10:19:26 |
196 |
984.20 |
BATE |
156728350141 |
|
24/11/2022 |
10:19:26 |
554 |
984.20 |
XLON |
E0CVITBDAE3z |
|
24/11/2022 |
10:21:50 |
747 |
984.40 |
XLON |
E0CVITBDAGeS |
|
24/11/2022 |
10:21:50 |
72 |
984.40 |
XLON |
E0CVITBDAGeZ |
|
24/11/2022 |
10:25:07 |
1,013 |
985.00 |
CHIX |
2977838277071 |
|
24/11/2022 |
10:25:07 |
207 |
985.00 |
BATE |
156728350760 |
|
24/11/2022 |
10:25:07 |
583 |
985.00 |
XLON |
E0CVITBDAKkc |
|
24/11/2022 |
10:29:21 |
1 |
984.60 |
CHIX |
2977838278191 |
|
24/11/2022 |
10:31:17 |
990 |
985.60 |
XLON |
E0CVITBDATZD |
|
24/11/2022 |
10:31:17 |
1,546 |
985.60 |
CHIX |
2977838278759 |
|
24/11/2022 |
10:31:17 |
174 |
985.60 |
CHIX |
2977838278760 |
|
24/11/2022 |
10:37:34 |
851 |
986.40 |
XLON |
E0CVITBDAbKa |
|
24/11/2022 |
10:37:34 |
458 |
986.40 |
CHIX |
2977838280000 |
|
24/11/2022 |
10:37:34 |
416 |
986.40 |
CHIX |
2977838280001 |
|
24/11/2022 |
10:37:34 |
507 |
986.40 |
CHIX |
2977838280003 |
|
24/11/2022 |
10:38:20 |
388 |
986.20 |
CHIX |
2977838280229 |
|
24/11/2022 |
10:48:38 |
1,200 |
986.60 |
XLON |
E0CVITBDAnEH |
|
24/11/2022 |
10:48:38 |
31 |
986.60 |
CHIX |
2977838281945 |
|
24/11/2022 |
10:48:38 |
297 |
986.60 |
XLON |
E0CVITBDAnEU |
|
24/11/2022 |
10:48:38 |
31 |
986.60 |
CHIX |
2977838281946 |
|
24/11/2022 |
10:48:38 |
1 |
986.60 |
CHIX |
2977838281947 |
|
24/11/2022 |
10:48:38 |
31 |
986.60 |
CHIX |
2977838281948 |
|
24/11/2022 |
10:48:38 |
1 |
986.60 |
CHIX |
2977838281949 |
|
24/11/2022 |
10:48:38 |
31 |
986.60 |
CHIX |
2977838281950 |
|
24/11/2022 |
10:48:38 |
31 |
986.60 |
CHIX |
2977838281951 |
|
24/11/2022 |
10:48:38 |
31 |
986.60 |
CHIX |
2977838281952 |
|
24/11/2022 |
10:48:38 |
31 |
986.60 |
CHIX |
2977838281953 |
|
24/11/2022 |
10:48:38 |
336 |
986.60 |
XLON |
E0CVITBDAnEu |
|
24/11/2022 |
10:48:38 |
557 |
986.60 |
XLON |
E0CVITBDAnFE |
|
24/11/2022 |
10:48:38 |
674 |
986.60 |
XLON |
E0CVITBDAnFH |
|
24/11/2022 |
10:48:38 |
526 |
986.60 |
XLON |
E0CVITBDAnFJ |
|
24/11/2022 |
10:48:38 |
289 |
986.60 |
XLON |
E0CVITBDAnFW |
|
24/11/2022 |
10:53:53 |
958 |
986.80 |
XLON |
E0CVITBDAtrO |
|
24/11/2022 |
10:53:53 |
688 |
986.80 |
BATE |
156728353652 |
|
24/11/2022 |
10:53:53 |
711 |
986.80 |
CHIX |
2977838283012 |
|
24/11/2022 |
10:58:26 |
464 |
985.80 |
CHIX |
2977838284140 |
|
24/11/2022 |
10:58:26 |
314 |
985.80 |
CHIX |
2977838284141 |
|
24/11/2022 |
10:58:26 |
70 |
985.80 |
XLON |
E0CVITBDAysY |
|
24/11/2022 |
10:58:26 |
807 |
985.80 |
XLON |
E0CVITBDAysb |
|
24/11/2022 |
10:58:26 |
2 |
985.80 |
CHIX |
2977838284142 |
|
24/11/2022 |
10:58:26 |
85 |
985.80 |
CHIX |
2977838284143 |
|
24/11/2022 |
11:04:21 |
537 |
987.00 |
XLON |
E0CVITBDB58A |
|
24/11/2022 |
11:04:21 |
190 |
987.00 |
BATE |
156728355088 |
|
24/11/2022 |
11:04:21 |
340 |
987.00 |
CHIX |
2977838285290 |
|
24/11/2022 |
11:04:21 |
619 |
987.00 |
CHIX |
2977838285294 |
|
24/11/2022 |
11:06:02 |
9 |
987.00 |
XLON |
E0CVITBDB7P4 |
|
24/11/2022 |
11:06:02 |
584 |
987.00 |
XLON |
E0CVITBDB7P8 |
|
24/11/2022 |
11:06:26 |
741 |
986.80 |
XLON |
E0CVITBDB81V |
|
24/11/2022 |
11:09:15 |
3 |
986.00 |
CHIX |
2977838286326 |
|
24/11/2022 |
11:13:29 |
284 |
986.00 |
CHIX |
2977838287100 |
|
24/11/2022 |
11:17:28 |
238 |
987.60 |
CHIX |
2977838287910 |
|
24/11/2022 |
11:17:28 |
10 |
987.60 |
CHIX |
2977838287911 |
|
24/11/2022 |
11:17:28 |
105 |
987.60 |
CHIX |
2977838287912 |
|
24/11/2022 |
11:18:11 |
114 |
987.40 |
BATE |
156728356792 |
|
24/11/2022 |
11:18:11 |
304 |
987.40 |
CHIX |
2977838288073 |
|
24/11/2022 |
11:18:11 |
256 |
987.40 |
CHIX |
2977838288074 |
|
24/11/2022 |
11:18:11 |
15 |
987.40 |
XLON |
E0CVITBDBKBO |
|
24/11/2022 |
11:18:11 |
308 |
987.40 |
XLON |
E0CVITBDBKBR |
|
24/11/2022 |
11:18:11 |
477 |
987.20 |
XLON |
E0CVITBDBKC0 |
|
24/11/2022 |
11:18:11 |
116 |
987.20 |
XLON |
E0CVITBDBKCV |
|
24/11/2022 |
11:18:13 |
410 |
987.40 |
XLON |
E0CVITBDBKFg |
|
24/11/2022 |
11:18:13 |
713 |
987.40 |
CHIX |
2977838288079 |
|
24/11/2022 |
11:18:13 |
145 |
987.40 |
BATE |
156728356798 |
|
24/11/2022 |
11:29:00 |
848 |
986.60 |
XLON |
E0CVITBDBUsr |
|
24/11/2022 |
11:29:00 |
758 |
986.60 |
XLON |
E0CVITBDBUsv |
|
24/11/2022 |
11:29:01 |
191 |
986.40 |
BATE |
156728357935 |
|
24/11/2022 |
11:29:01 |
22 |
986.40 |
BATE |
156728357936 |
|
24/11/2022 |
11:29:01 |
593 |
986.40 |
BATE |
156728357937 |
|
24/11/2022 |
11:29:01 |
840 |
986.40 |
XLON |
E0CVITBDBUvs |
|
24/11/2022 |
11:29:01 |
774 |
986.40 |
XLON |
E0CVITBDBUvw |
|
24/11/2022 |
11:32:39 |
692 |
985.80 |
XLON |
E0CVITBDBY9e |
|
24/11/2022 |
11:34:35 |
374 |
985.60 |
CHIX |
2977838290782 |
|
24/11/2022 |
11:34:40 |
369 |
985.60 |
CHIX |
2977838290801 |
|
24/11/2022 |
11:35:30 |
744 |
985.40 |
XLON |
E0CVITBDBa6y |
|
24/11/2022 |
11:44:58 |
90 |
987.00 |
CHIX |
2977838292418 |
|
24/11/2022 |
11:44:58 |
46 |
987.00 |
XLON |
E0CVITBDBiD0 |
|
24/11/2022 |
11:44:58 |
239 |
987.00 |
XLON |
E0CVITBDBiD2 |
|
24/11/2022 |
11:45:32 |
1,049 |
986.80 |
XLON |
E0CVITBDBikf |
|
24/11/2022 |
11:45:33 |
131 |
986.80 |
XLON |
E0CVITBDBilj |
|
24/11/2022 |
11:45:34 |
24 |
986.80 |
XLON |
E0CVITBDBin2 |
|
24/11/2022 |
11:45:34 |
260 |
986.80 |
XLON |
E0CVITBDBinC |
|
24/11/2022 |
11:45:34 |
944 |
986.80 |
XLON |
E0CVITBDBinH |
|
24/11/2022 |
11:45:34 |
23 |
986.80 |
XLON |
E0CVITBDBinP |
|
24/11/2022 |
11:45:34 |
460 |
986.80 |
XLON |
E0CVITBDBinU |
|
24/11/2022 |
11:53:13 |
792 |
987.20 |
XLON |
E0CVITBDBonH |
|
24/11/2022 |
11:53:13 |
281 |
987.20 |
BATE |
156728360008 |
|
24/11/2022 |
11:53:13 |
1,376 |
987.20 |
CHIX |
2977838293724 |
|
24/11/2022 |
11:54:34 |
744 |
987.20 |
XLON |
E0CVITBDBq60 |
|
24/11/2022 |
11:55:54 |
135 |
986.40 |
CHIX |
2977838294369 |
|
24/11/2022 |
11:55:54 |
483 |
986.40 |
CHIX |
2977838294370 |
|
24/11/2022 |
11:55:54 |
106 |
986.40 |
CHIX |
2977838294371 |
|
24/11/2022 |
11:58:52 |
292 |
986.00 |
CHIX |
2977838294868 |
|
24/11/2022 |
12:03:55 |
353 |
987.00 |
XLON |
E0CVITBDByX1 |
|
24/11/2022 |
12:03:55 |
125 |
987.00 |
BATE |
156728361074 |
|
24/11/2022 |
12:03:55 |
613 |
987.00 |
CHIX |
2977838295845 |
|
24/11/2022 |
12:03:55 |
742 |
987.00 |
CHIX |
2977838295846 |
|
24/11/2022 |
12:18:46 |
2,088 |
986.80 |
XLON |
E0CVITBDCAsZ |
|
24/11/2022 |
12:18:46 |
639 |
986.60 |
CHIX |
2977838298052 |
|
24/11/2022 |
12:18:46 |
663 |
986.60 |
CHIX |
2977838298053 |
|
24/11/2022 |
12:18:46 |
676 |
986.40 |
CHIX |
2977838298058 |
|
24/11/2022 |
12:18:46 |
238 |
986.40 |
CHIX |
2977838298059 |
|
24/11/2022 |
12:18:46 |
427 |
986.40 |
CHIX |
2977838298060 |
|
24/11/2022 |
12:28:34 |
397 |
987.00 |
XLON |
E0CVITBDCIa8 |
|
24/11/2022 |
12:28:34 |
365 |
987.00 |
CHIX |
2977838299606 |
|
24/11/2022 |
12:28:53 |
1,146 |
987.80 |
XLON |
E0CVITBDCIkJ |
|
24/11/2022 |
12:28:53 |
1 |
987.80 |
XLON |
E0CVITBDCIkL |
|
24/11/2022 |
12:28:56 |
60 |
987.80 |
XLON |
E0CVITBDCIlz |
|
24/11/2022 |
12:28:56 |
303 |
987.80 |
XLON |
E0CVITBDCIm8 |
|
24/11/2022 |
12:28:56 |
694 |
987.80 |
XLON |
E0CVITBDCImA |
|
24/11/2022 |
12:28:56 |
210 |
987.80 |
XLON |
E0CVITBDCImI |
|
24/11/2022 |
12:28:56 |
99 |
987.80 |
XLON |
E0CVITBDCImK |
|
24/11/2022 |
12:31:22 |
590 |
988.20 |
CHIX |
2977838300076 |
|
24/11/2022 |
12:31:22 |
1 |
988.20 |
CHIX |
2977838300077 |
|
24/11/2022 |
12:31:22 |
87 |
988.20 |
CHIX |
2977838300078 |
|
24/11/2022 |
12:36:40 |
728 |
988.00 |
XLON |
E0CVITBDCPFI |
|
24/11/2022 |
12:36:40 |
21 |
988.00 |
XLON |
E0CVITBDCPFK |
|
24/11/2022 |
12:36:40 |
638 |
988.00 |
CHIX |
2977838300918 |
|
24/11/2022 |
12:36:40 |
629 |
988.00 |
XLON |
E0CVITBDCPFM |
|
24/11/2022 |
12:46:06 |
12 |
988.00 |
CHIX |
2977838302325 |
|
24/11/2022 |
12:46:06 |
386 |
988.00 |
CHIX |
2977838302326 |
|
24/11/2022 |
12:46:56 |
726 |
987.80 |
CHIX |
2977838302473 |
|
24/11/2022 |
12:46:56 |
698 |
987.80 |
XLON |
E0CVITBDCXnQ |
|
24/11/2022 |
12:46:56 |
699 |
987.60 |
CHIX |
2977838302475 |
|
24/11/2022 |
12:46:56 |
26 |
987.60 |
CHIX |
2977838302476 |
|
24/11/2022 |
12:46:56 |
672 |
987.60 |
CHIX |
2977838302477 |
|
24/11/2022 |
12:54:35 |
696 |
987.00 |
XLON |
E0CVITBDCdr5 |
|
24/11/2022 |
12:54:37 |
564 |
986.80 |
CHIX |
2977838303634 |
|
24/11/2022 |
12:54:37 |
96 |
986.80 |
CHIX |
2977838303635 |
|
24/11/2022 |
12:55:01 |
716 |
986.20 |
BATE |
156728365481 |
|
24/11/2022 |
12:55:01 |
648 |
986.20 |
XLON |
E0CVITBDCeAO |
|
24/11/2022 |
12:58:46 |
834 |
984.80 |
CHIX |
2977838304300 |
|
24/11/2022 |
12:58:46 |
170 |
984.80 |
BATE |
156728365792 |
|
24/11/2022 |
12:58:46 |
426 |
984.80 |
XLON |
E0CVITBDCgxk |
|
24/11/2022 |
12:58:46 |
54 |
984.80 |
XLON |
E0CVITBDCgxp |
|
24/11/2022 |
13:07:52 |
777 |
986.00 |
XLON |
E0CVITBDCpKi |
|
24/11/2022 |
13:10:08 |
26 |
986.00 |
BATE |
156728366841 |
|
24/11/2022 |
13:10:08 |
291 |
986.00 |
CHIX |
2977838306623 |
|
24/11/2022 |
13:10:08 |
2 |
986.00 |
CHIX |
2977838306624 |
|
24/11/2022 |
13:10:08 |
26 |
986.00 |
XLON |
E0CVITBDCsov |
|
24/11/2022 |
13:11:40 |
260 |
986.20 |
CHIX |
2977838307082 |
|
24/11/2022 |
13:11:40 |
180 |
986.20 |
CHIX |
2977838307083 |
|
24/11/2022 |
13:11:40 |
243 |
986.20 |
XLON |
E0CVITBDCucs |
|
24/11/2022 |
13:11:40 |
182 |
986.20 |
XLON |
E0CVITBDCucu |
|
24/11/2022 |
13:11:40 |
47 |
986.20 |
XLON |
E0CVITBDCucw |
|
24/11/2022 |
13:11:40 |
180 |
986.20 |
XLON |
E0CVITBDCucy |
|
24/11/2022 |
13:15:47 |
558 |
987.00 |
XLON |
E0CVITBDCybG |
|
24/11/2022 |
13:15:47 |
224 |
987.00 |
XLON |
E0CVITBDCybI |
|
24/11/2022 |
13:16:01 |
420 |
986.80 |
XLON |
E0CVITBDCyqn |
|
24/11/2022 |
13:16:01 |
135 |
986.80 |
XLON |
E0CVITBDCyr7 |
|
24/11/2022 |
13:16:02 |
125 |
986.80 |
BATE |
156728367381 |
|
24/11/2022 |
13:16:02 |
11 |
986.80 |
BATE |
156728367382 |
|
24/11/2022 |
13:16:02 |
1,767 |
986.80 |
XLON |
E0CVITBDCytA |
|
24/11/2022 |
13:16:02 |
539 |
986.80 |
BATE |
156728367383 |
|
24/11/2022 |
13:25:39 |
217 |
986.20 |
BATE |
156728368336 |
|
24/11/2022 |
13:25:39 |
1,067 |
986.20 |
CHIX |
2977838309680 |
|
24/11/2022 |
13:25:39 |
379 |
986.20 |
CHIX |
2977838309681 |
|
24/11/2022 |
13:25:39 |
1,067 |
986.20 |
CHIX |
2977838309682 |
|
24/11/2022 |
13:25:39 |
297 |
986.20 |
CHIX |
2977838309683 |
|
24/11/2022 |
13:25:39 |
17 |
986.20 |
BATE |
156728368337 |
|
24/11/2022 |
13:25:39 |
200 |
986.20 |
BATE |
156728368338 |
|
24/11/2022 |
13:25:39 |
17 |
986.20 |
BATE |
156728368339 |
|
24/11/2022 |
13:25:39 |
1 |
986.20 |
BATE |
156728368340 |
|
24/11/2022 |
13:25:39 |
139 |
986.20 |
CHIX |
2977838309684 |
|
24/11/2022 |
13:25:39 |
328 |
986.20 |
CHIX |
2977838309685 |
|
24/11/2022 |
13:28:28 |
902 |
985.60 |
XLON |
E0CVITBDD9eb |
|
24/11/2022 |
13:36:55 |
384 |
985.40 |
CHIX |
2977838311597 |
|
24/11/2022 |
13:37:49 |
3 |
985.40 |
CHIX |
2977838311800 |
|
24/11/2022 |
13:37:49 |
382 |
985.40 |
CHIX |
2977838311801 |
|
24/11/2022 |
13:38:48 |
74 |
985.40 |
CHIX |
2977838311969 |
|
24/11/2022 |
13:38:48 |
273 |
985.40 |
CHIX |
2977838311970 |
|
24/11/2022 |
13:39:37 |
382 |
985.40 |
CHIX |
2977838312258 |
|
24/11/2022 |
13:40:40 |
94 |
985.40 |
CHIX |
2977838312393 |
|
24/11/2022 |
13:40:40 |
253 |
985.40 |
CHIX |
2977838312394 |
|
24/11/2022 |
13:40:40 |
15 |
985.40 |
CHIX |
2977838312395 |
|
24/11/2022 |
13:41:31 |
337 |
985.40 |
CHIX |
2977838312612 |
|
24/11/2022 |
13:42:30 |
230 |
985.40 |
CHIX |
2977838312761 |
|
24/11/2022 |
13:42:32 |
113 |
985.40 |
XLON |
E0CVITBDDMKn |
|
24/11/2022 |
13:43:07 |
62 |
985.40 |
CHIX |
2977838312943 |
|
24/11/2022 |
13:43:07 |
278 |
985.40 |
CHIX |
2977838312944 |
|
24/11/2022 |
13:44:14 |
348 |
985.40 |
XLON |
E0CVITBDDNPD |
|
24/11/2022 |
13:44:14 |
42 |
985.40 |
XLON |
E0CVITBDDNPP |
|
24/11/2022 |
13:44:26 |
377 |
985.20 |
BATE |
156728370153 |
|
24/11/2022 |
13:44:26 |
1,848 |
985.20 |
CHIX |
2977838313105 |
|
24/11/2022 |
13:44:26 |
1,063 |
985.20 |
XLON |
E0CVITBDDNUr |
|
24/11/2022 |
13:45:58 |
865 |
984.20 |
XLON |
E0CVITBDDOWU |
|
24/11/2022 |
13:48:39 |
958 |
984.60 |
XLON |
E0CVITBDDQea |
|
24/11/2022 |
13:49:12 |
118 |
982.80 |
BATE |
156728370633 |
|
24/11/2022 |
13:50:05 |
600 |
982.40 |
BATE |
156728370754 |
|
24/11/2022 |
13:50:05 |
241 |
982.40 |
BATE |
156728370755 |
|
24/11/2022 |
13:50:05 |
46 |
982.40 |
BATE |
156728370756 |
|
24/11/2022 |
13:51:24 |
177 |
982.40 |
CHIX |
2977838314392 |
|
24/11/2022 |
13:51:24 |
575 |
982.40 |
CHIX |
2977838314393 |
|
24/11/2022 |
13:51:24 |
128 |
982.40 |
CHIX |
2977838314394 |
|
24/11/2022 |
13:56:50 |
606 |
984.00 |
CHIX |
2977838315433 |
|
24/11/2022 |
13:56:50 |
124 |
984.00 |
BATE |
156728371400 |
|
24/11/2022 |
13:56:50 |
350 |
984.00 |
XLON |
E0CVITBDDXxI |
|
24/11/2022 |
13:56:50 |
718 |
984.00 |
XLON |
E0CVITBDDXxK |
|
24/11/2022 |
13:56:50 |
250 |
984.00 |
XLON |
E0CVITBDDXxW |
|
24/11/2022 |
14:00:51 |
112 |
981.60 |
BATE |
156728371899 |
|
24/11/2022 |
14:00:51 |
552 |
981.60 |
CHIX |
2977838316317 |
|
24/11/2022 |
14:00:51 |
318 |
981.60 |
XLON |
E0CVITBDDbXF |
|
24/11/2022 |
14:00:51 |
936 |
981.60 |
XLON |
E0CVITBDDbXH |
|
24/11/2022 |
14:02:41 |
121 |
980.60 |
BATE |
156728372108 |
|
24/11/2022 |
14:02:41 |
593 |
980.60 |
CHIX |
2977838316617 |
|
24/11/2022 |
14:02:41 |
341 |
980.60 |
XLON |
E0CVITBDDdYP |
|
24/11/2022 |
14:05:05 |
122 |
981.20 |
BATE |
156728372332 |
|
24/11/2022 |
14:05:05 |
598 |
981.20 |
CHIX |
2977838317078 |
|
24/11/2022 |
14:05:05 |
345 |
981.20 |
XLON |
E0CVITBDDfxi |
|
24/11/2022 |
14:13:53 |
664 |
980.20 |
CHIX |
2977838319199 |
|
24/11/2022 |
14:13:53 |
376 |
980.00 |
XLON |
E0CVITBDDoO6 |
|
24/11/2022 |
14:13:53 |
382 |
980.20 |
XLON |
E0CVITBDDoNw |
|
24/11/2022 |
14:13:53 |
652 |
980.00 |
CHIX |
2977838319202 |
|
24/11/2022 |
14:13:53 |
823 |
980.00 |
CHIX |
2977838319203 |
|
24/11/2022 |
14:13:53 |
84 |
980.00 |
CHIX |
2977838319204 |
|
24/11/2022 |
14:13:53 |
52 |
980.00 |
CHIX |
2977838319205 |
|
24/11/2022 |
14:13:53 |
317 |
980.00 |
CHIX |
2977838319206 |
|
24/11/2022 |
14:13:53 |
363 |
980.00 |
CHIX |
2977838319207 |
|
24/11/2022 |
14:16:07 |
933 |
979.80 |
BATE |
156728373601 |
|
24/11/2022 |
14:17:00 |
952 |
979.80 |
XLON |
E0CVITBDDrbA |
|
24/11/2022 |
14:21:34 |
879 |
980.00 |
BATE |
156728374431 |
|
24/11/2022 |
14:21:34 |
114 |
980.00 |
BATE |
156728374432 |
|
24/11/2022 |
14:21:34 |
453 |
980.00 |
CHIX |
2977838321141 |
|
24/11/2022 |
14:21:34 |
323 |
980.00 |
XLON |
E0CVITBDDvgt |
|
24/11/2022 |
14:21:34 |
109 |
980.00 |
CHIX |
2977838321142 |
|
24/11/2022 |
14:24:22 |
380 |
979.60 |
XLON |
E0CVITBDDyMk |
|
24/11/2022 |
14:24:22 |
466 |
979.60 |
XLON |
E0CVITBDDyMw |
|
24/11/2022 |
14:24:22 |
328 |
979.60 |
XLON |
E0CVITBDDyMy |
|
24/11/2022 |
14:27:28 |
407 |
980.20 |
XLON |
E0CVITBDE0xn |
|
24/11/2022 |
14:27:28 |
144 |
980.20 |
BATE |
156728375213 |
|
24/11/2022 |
14:27:28 |
444 |
980.20 |
CHIX |
2977838322508 |
|
24/11/2022 |
14:27:28 |
262 |
980.20 |
CHIX |
2977838322509 |
|
24/11/2022 |
14:28:28 |
393 |
979.80 |
XLON |
E0CVITBDE2NX |
|
24/11/2022 |
14:32:22 |
489 |
980.00 |
XLON |
E0CVITBDE8OC |
|
24/11/2022 |
14:32:22 |
524 |
980.00 |
XLON |
E0CVITBDE8OE |
|
24/11/2022 |
14:32:22 |
327 |
980.00 |
XLON |
E0CVITBDE8OR |
|
24/11/2022 |
14:32:22 |
72 |
980.00 |
XLON |
E0CVITBDE8OT |
|
24/11/2022 |
14:36:16 |
1,200 |
980.20 |
XLON |
E0CVITBDEDlh |
|
24/11/2022 |
14:36:16 |
279 |
980.20 |
BATE |
156728377006 |
|
24/11/2022 |
14:36:16 |
1,373 |
980.20 |
CHIX |
2977838325935 |
|
24/11/2022 |
14:36:16 |
915 |
980.20 |
XLON |
E0CVITBDEDlw |
|
24/11/2022 |
14:36:16 |
279 |
980.20 |
BATE |
156728377008 |
|
24/11/2022 |
14:36:16 |
67 |
980.20 |
BATE |
156728377009 |
|
24/11/2022 |
14:36:16 |
279 |
980.20 |
BATE |
156728377010 |
|
24/11/2022 |
14:36:16 |
20 |
980.20 |
BATE |
156728377011 |
|
24/11/2022 |
14:36:16 |
1,303 |
980.20 |
CHIX |
2977838325940 |
|
24/11/2022 |
14:36:16 |
70 |
980.20 |
CHIX |
2977838325941 |
|
24/11/2022 |
14:36:16 |
2 |
980.20 |
CHIX |
2977838325942 |
|
24/11/2022 |
14:36:16 |
927 |
980.20 |
CHIX |
2977838325943 |
|
24/11/2022 |
14:44:31 |
1,548 |
980.20 |
XLON |
E0CVITBDEMm6 |
|
24/11/2022 |
14:44:31 |
637 |
980.20 |
XLON |
E0CVITBDEMm8 |
|
24/11/2022 |
14:44:31 |
392 |
980.20 |
XLON |
E0CVITBDEMmA |
|
24/11/2022 |
14:44:31 |
11 |
980.20 |
CHIX |
2977838328370 |
|
24/11/2022 |
14:44:31 |
123 |
980.20 |
BATE |
156728378279 |
|
24/11/2022 |
14:44:31 |
129 |
980.20 |
CHIX |
2977838328371 |
|
24/11/2022 |
14:44:31 |
395 |
980.20 |
BATE |
156728378280 |
|
24/11/2022 |
14:44:31 |
1,628 |
980.20 |
CHIX |
2977838328372 |
|
24/11/2022 |
14:44:31 |
258 |
980.20 |
BATE |
156728378281 |
|
24/11/2022 |
14:44:31 |
1,542 |
980.20 |
CHIX |
2977838328373 |
|
24/11/2022 |
14:44:31 |
488 |
980.20 |
CHIX |
2977838328374 |
|
24/11/2022 |
14:45:31 |
637 |
980.00 |
XLON |
E0CVITBDENkn |
|
24/11/2022 |
14:48:53 |
283 |
980.20 |
CHIX |
2977838329633 |
|
24/11/2022 |
14:48:53 |
57 |
980.20 |
BATE |
156728378978 |
|
24/11/2022 |
14:48:53 |
283 |
980.20 |
CHIX |
2977838329634 |
|
24/11/2022 |
14:48:53 |
207 |
980.20 |
CHIX |
2977838329635 |
|
24/11/2022 |
14:48:53 |
55 |
980.20 |
BATE |
156728378979 |
|
24/11/2022 |
14:48:53 |
52 |
980.20 |
XLON |
E0CVITBDER4h |
|
24/11/2022 |
14:48:53 |
1,148 |
980.20 |
XLON |
E0CVITBDER4j |
|
24/11/2022 |
14:48:53 |
100 |
980.20 |
XLON |
E0CVITBDER4l |
|
24/11/2022 |
14:48:53 |
283 |
980.20 |
CHIX |
2977838329636 |
|
24/11/2022 |
14:48:53 |
134 |
980.20 |
XLON |
E0CVITBDER52 |
|
24/11/2022 |
14:49:00 |
364 |
980.20 |
XLON |
E0CVITBDERBq |
|
24/11/2022 |
14:49:00 |
337 |
980.20 |
XLON |
E0CVITBDERCA |
|
24/11/2022 |
14:49:00 |
337 |
980.20 |
XLON |
E0CVITBDERCC |
|
24/11/2022 |
14:49:00 |
180 |
980.20 |
XLON |
E0CVITBDERCE |
|
24/11/2022 |
14:49:00 |
42 |
980.20 |
XLON |
E0CVITBDERCK |
|
24/11/2022 |
14:49:00 |
991 |
980.20 |
XLON |
E0CVITBDERCO |
|
24/11/2022 |
14:52:35 |
307 |
980.60 |
CHIX |
2977838330946 |
|
24/11/2022 |
14:52:35 |
681 |
980.60 |
CHIX |
2977838330947 |
|
24/11/2022 |
14:52:35 |
569 |
980.60 |
XLON |
E0CVITBDEVbj |
|
24/11/2022 |
14:52:35 |
202 |
980.60 |
CHIX |
2977838330949 |
|
24/11/2022 |
14:57:20 |
26 |
980.60 |
BATE |
156728380555 |
|
24/11/2022 |
14:57:20 |
131 |
980.60 |
CHIX |
2977838332555 |
|
24/11/2022 |
14:57:20 |
1,200 |
980.60 |
XLON |
E0CVITBDEbgS |
|
24/11/2022 |
14:57:20 |
131 |
980.60 |
CHIX |
2977838332558 |
|
24/11/2022 |
14:57:20 |
131 |
980.60 |
CHIX |
2977838332559 |
|
24/11/2022 |
14:57:20 |
131 |
980.60 |
CHIX |
2977838332560 |
|
24/11/2022 |
14:57:20 |
52 |
980.60 |
CHIX |
2977838332561 |
|
24/11/2022 |
14:57:20 |
26 |
980.60 |
BATE |
156728380556 |
|
24/11/2022 |
14:57:20 |
131 |
980.60 |
CHIX |
2977838332562 |
|
24/11/2022 |
14:57:20 |
131 |
980.60 |
CHIX |
2977838332563 |
|
24/11/2022 |
14:57:20 |
131 |
980.60 |
CHIX |
2977838332564 |
|
24/11/2022 |
14:57:20 |
131 |
980.60 |
CHIX |
2977838332565 |
|
24/11/2022 |
14:57:20 |
131 |
980.60 |
CHIX |
2977838332566 |
|
24/11/2022 |
14:57:20 |
101 |
980.60 |
CHIX |
2977838332567 |
|
24/11/2022 |
14:57:20 |
367 |
980.60 |
XLON |
E0CVITBDEbgW |
|
24/11/2022 |
14:57:20 |
131 |
980.60 |
CHIX |
2977838332568 |
|
24/11/2022 |
14:57:20 |
99 |
980.60 |
CHIX |
2977838332569 |
|
24/11/2022 |
14:57:20 |
26 |
980.60 |
BATE |
156728380557 |
|
24/11/2022 |
14:57:20 |
131 |
980.60 |
CHIX |
2977838332570 |
|
24/11/2022 |
14:57:20 |
26 |
980.60 |
BATE |
156728380558 |
|
24/11/2022 |
14:57:20 |
350 |
980.60 |
XLON |
E0CVITBDEbhA |
|
24/11/2022 |
14:57:20 |
135 |
980.60 |
XLON |
E0CVITBDEbhC |
|
24/11/2022 |
14:57:20 |
180 |
980.60 |
XLON |
E0CVITBDEbhE |
|
24/11/2022 |
15:01:10 |
1,717 |
980.80 |
CHIX |
2977838333975 |
|
24/11/2022 |
15:01:10 |
952 |
980.80 |
CHIX |
2977838333977 |
|
24/11/2022 |
15:01:10 |
351 |
980.80 |
BATE |
156728381319 |
|
24/11/2022 |
15:01:10 |
194 |
980.80 |
BATE |
156728381320 |
|
24/11/2022 |
15:01:10 |
988 |
980.80 |
XLON |
E0CVITBDEgU4 |
|
24/11/2022 |
15:01:10 |
548 |
980.80 |
XLON |
E0CVITBDEgU8 |
|
24/11/2022 |
15:10:27 |
367 |
981.00 |
CHIX |
2977838337065 |
|
24/11/2022 |
15:10:49 |
396 |
981.00 |
CHIX |
2977838337140 |
|
24/11/2022 |
15:11:22 |
379 |
981.00 |
CHIX |
2977838337286 |
|
24/11/2022 |
15:11:45 |
1,539 |
981.00 |
CHIX |
2977838337566 |
|
24/11/2022 |
15:11:45 |
1,539 |
981.00 |
CHIX |
2977838337567 |
|
24/11/2022 |
15:11:45 |
465 |
981.00 |
CHIX |
2977838337568 |
|
24/11/2022 |
15:11:45 |
600 |
981.00 |
CHIX |
2977838337569 |
|
24/11/2022 |
15:11:45 |
860 |
981.00 |
CHIX |
2977838337570 |
|
24/11/2022 |
15:11:45 |
1,200 |
981.00 |
XLON |
E0CVITBDEstN |
|
24/11/2022 |
15:11:45 |
1,228 |
981.00 |
XLON |
E0CVITBDEstP |
|
24/11/2022 |
15:11:45 |
451 |
981.00 |
XLON |
E0CVITBDEstU |
|
24/11/2022 |
15:20:37 |
54 |
981.00 |
CHIX |
2977838340283 |
|
24/11/2022 |
15:20:39 |
339 |
981.00 |
CHIX |
2977838340289 |
|
24/11/2022 |
15:21:39 |
355 |
981.00 |
CHIX |
2977838340498 |
|
24/11/2022 |
15:21:39 |
2,244 |
981.00 |
CHIX |
2977838340503 |
|
24/11/2022 |
15:21:39 |
458 |
981.00 |
BATE |
156728384838 |
|
24/11/2022 |
15:21:39 |
1,291 |
981.00 |
XLON |
E0CVITBDF3Dg |
|
24/11/2022 |
15:21:39 |
666 |
981.00 |
XLON |
E0CVITBDF3Di |
|
24/11/2022 |
15:21:40 |
147 |
981.00 |
XLON |
E0CVITBDF3Kr |
|
24/11/2022 |
15:21:40 |
337 |
981.00 |
XLON |
E0CVITBDF3LI |
|
24/11/2022 |
15:21:40 |
441 |
981.00 |
XLON |
E0CVITBDF3LK |
|
24/11/2022 |
15:21:40 |
36 |
981.00 |
XLON |
E0CVITBDF3LM |
|
24/11/2022 |
15:21:40 |
1,388 |
981.00 |
XLON |
E0CVITBDF3LT |
|
24/11/2022 |
15:21:40 |
1,176 |
981.00 |
XLON |
E0CVITBDF3LY |
|
24/11/2022 |
15:26:04 |
813 |
980.00 |
XLON |
E0CVITBDF7Tz |
|
24/11/2022 |
15:26:04 |
521 |
980.00 |
XLON |
E0CVITBDF7U1 |
|
24/11/2022 |
15:26:04 |
82 |
980.00 |
XLON |
E0CVITBDF7UF |
|
24/11/2022 |
15:33:21 |
391 |
981.20 |
XLON |
E0CVITBDFFTR |
|
24/11/2022 |
15:33:21 |
363 |
981.20 |
XLON |
E0CVITBDFFTT |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387021 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387023 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387024 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387025 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387026 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387027 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387028 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387029 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387030 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387031 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387032 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387033 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387034 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387035 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387036 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387037 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387038 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387039 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387040 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387041 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387042 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387043 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387044 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387045 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387046 |
|
24/11/2022 |
15:33:22 |
28 |
981.00 |
BATE |
156728387047 |
|
24/11/2022 |
15:33:22 |
168 |
981.00 |
CHIX |
2977838344053 |
|
24/11/2022 |
15:33:22 |
168 |
981.00 |
CHIX |
2977838344056 |
|
24/11/2022 |
15:33:22 |
168 |
981.00 |
CHIX |
2977838344057 |
|
24/11/2022 |
15:33:22 |
168 |
981.00 |
CHIX |
2977838344058 |
|
24/11/2022 |
15:33:22 |
168 |
981.00 |
CHIX |
2977838344059 |
|
24/11/2022 |
15:33:22 |
168 |
981.00 |
CHIX |
2977838344060 |
|
24/11/2022 |
15:33:22 |
4 |
981.00 |
CHIX |
2977838344061 |
|
24/11/2022 |
15:33:22 |
1,200 |
981.00 |
XLON |
E0CVITBDFFU5 |
|
24/11/2022 |
15:33:22 |
846 |
981.00 |
XLON |
E0CVITBDFFU7 |
|
24/11/2022 |
15:33:22 |
168 |
981.00 |
CHIX |
2977838344062 |
|
24/11/2022 |
15:33:22 |
168 |
981.00 |
CHIX |
2977838344063 |
|
24/11/2022 |
15:33:22 |
106 |
981.00 |
CHIX |
2977838344064 |
|
24/11/2022 |
15:33:22 |
34 |
981.00 |
BATE |
156728387048 |
|
24/11/2022 |
15:33:22 |
11 |
981.00 |
BATE |
156728387049 |
|
24/11/2022 |
15:33:22 |
305 |
981.00 |
XLON |
E0CVITBDFFUF |
|
24/11/2022 |
15:33:22 |
81 |
981.00 |
CHIX |
2977838344065 |
|
24/11/2022 |
15:33:22 |
87 |
981.00 |
CHIX |
2977838344066 |
|
24/11/2022 |
15:33:22 |
81 |
981.00 |
CHIX |
2977838344067 |
|
24/11/2022 |
15:33:22 |
778 |
981.00 |
CHIX |
2977838344068 |
|
24/11/2022 |
15:33:22 |
423 |
981.00 |
XLON |
E0CVITBDFFUs |
|
24/11/2022 |
15:33:22 |
160 |
981.00 |
XLON |
E0CVITBDFFUu |
|
24/11/2022 |
15:34:38 |
332 |
981.00 |
XLON |
E0CVITBDFGjW |
|
24/11/2022 |
15:34:38 |
386 |
981.00 |
XLON |
E0CVITBDFGk3 |
|
24/11/2022 |
15:34:38 |
693 |
981.00 |
XLON |
E0CVITBDFGk6 |
|
24/11/2022 |
15:34:46 |
184 |
980.60 |
BATE |
156728387314 |
|
24/11/2022 |
15:35:10 |
159 |
980.20 |
BATE |
156728387370 |
|
24/11/2022 |
15:35:24 |
455 |
980.40 |
XLON |
E0CVITBDFHY1 |
|
24/11/2022 |
15:35:24 |
294 |
980.40 |
XLON |
E0CVITBDFHYE |
|
24/11/2022 |
15:35:24 |
497 |
980.40 |
XLON |
E0CVITBDFHYS |
|
24/11/2022 |
15:42:26 |
1,559 |
981.00 |
XLON |
E0CVITBDFOAZ |
|
24/11/2022 |
15:42:26 |
374 |
981.00 |
BATE |
156728388723 |
|
24/11/2022 |
15:42:26 |
1,833 |
981.00 |
CHIX |
2977838346891 |
|
24/11/2022 |
15:42:26 |
1,055 |
981.00 |
XLON |
E0CVITBDFOB9 |
|
24/11/2022 |
15:43:56 |
558 |
980.60 |
XLON |
E0CVITBDFPI0 |
|
24/11/2022 |
15:43:56 |
969 |
980.60 |
CHIX |
2977838347192 |
|
24/11/2022 |
15:43:56 |
198 |
980.60 |
BATE |
156728388893 |
|
24/11/2022 |
15:50:29 |
447 |
980.00 |
XLON |
E0CVITBDFWki |
|
24/11/2022 |
15:50:29 |
537 |
980.00 |
BATE |
156728390133 |
|
24/11/2022 |
15:50:29 |
1,065 |
980.00 |
XLON |
E0CVITBDFWkp |
|
24/11/2022 |
15:50:29 |
1,628 |
980.00 |
CHIX |
2977838349444 |
|
24/11/2022 |
15:50:29 |
1,000 |
980.00 |
CHIX |
2977838349445 |
|
24/11/2022 |
15:51:36 |
518 |
980.20 |
XLON |
E0CVITBDFXyK |
|
24/11/2022 |
15:51:38 |
351 |
980.20 |
XLON |
E0CVITBDFY0W |
|
24/11/2022 |
15:51:38 |
390 |
980.20 |
XLON |
E0CVITBDFY0r |
|
24/11/2022 |
15:51:38 |
343 |
980.20 |
XLON |
E0CVITBDFY0t |
|
24/11/2022 |
15:54:43 |
972 |
980.00 |
XLON |
E0CVITBDFb8t |
|
24/11/2022 |
15:54:43 |
62 |
980.00 |
XLON |
E0CVITBDFb8v |
|
24/11/2022 |
15:54:43 |
716 |
980.00 |
CHIX |
2977838350764 |
|
24/11/2022 |
15:54:43 |
209 |
980.00 |
BATE |
156728390973 |
|
24/11/2022 |
15:54:43 |
158 |
980.00 |
BATE |
156728390974 |
|
24/11/2022 |
15:54:43 |
1,080 |
980.00 |
CHIX |
2977838350765 |
|
24/11/2022 |
15:56:45 |
207 |
980.00 |
BATE |
156728391342 |
|
24/11/2022 |
15:56:45 |
1,016 |
980.00 |
CHIX |
2977838351421 |
|
24/11/2022 |
15:56:45 |
585 |
980.00 |
XLON |
E0CVITBDFcpY |
|
24/11/2022 |
16:00:24 |
262 |
980.00 |
BATE |
156728392133 |
|
24/11/2022 |
16:00:24 |
187 |
980.00 |
BATE |
156728392134 |
|
24/11/2022 |
16:00:24 |
1,283 |
980.00 |
CHIX |
2977838352637 |
|
24/11/2022 |
16:00:24 |
916 |
980.00 |
CHIX |
2977838352638 |
|
24/11/2022 |
16:00:24 |
528 |
980.00 |
XLON |
E0CVITBDFgpB |
|
24/11/2022 |
16:00:24 |
363 |
980.00 |
XLON |
E0CVITBDFgpa |
|
24/11/2022 |
16:03:35 |
361 |
980.60 |
XLON |
E0CVITBDFkUp |
|
24/11/2022 |
16:03:35 |
391 |
980.60 |
XLON |
E0CVITBDFkUr |
|
24/11/2022 |
16:03:35 |
462 |
980.60 |
XLON |
E0CVITBDFkUt |
|
24/11/2022 |
16:03:35 |
271 |
980.60 |
XLON |
E0CVITBDFkV2 |
|
24/11/2022 |
16:03:35 |
1,274 |
980.60 |
CHIX |
2977838353905 |
|
24/11/2022 |
16:03:35 |
260 |
980.60 |
BATE |
156728392881 |
|
24/11/2022 |
16:03:35 |
1,207 |
980.60 |
XLON |
E0CVITBDFkVe |
|
24/11/2022 |
16:03:35 |
889 |
980.60 |
CHIX |
2977838353906 |
|
24/11/2022 |
16:05:41 |
309 |
979.80 |
BATE |
156728393251 |
|
24/11/2022 |
16:06:48 |
581 |
980.00 |
XLON |
E0CVITBDFnBe |
|
24/11/2022 |
16:06:48 |
297 |
980.00 |
XLON |
E0CVITBDFnBg |
|
24/11/2022 |
16:06:48 |
1,524 |
980.00 |
CHIX |
2977838354912 |
|
24/11/2022 |
16:09:36 |
1,671 |
980.40 |
XLON |
E0CVITBDFpsN |
|
24/11/2022 |
16:09:36 |
101 |
980.40 |
XLON |
E0CVITBDFpsP |
|
24/11/2022 |
16:09:36 |
1,271 |
980.40 |
CHIX |
2977838355743 |
|
24/11/2022 |
16:09:36 |
430 |
980.40 |
XLON |
E0CVITBDFpsy |
|
24/11/2022 |
16:09:36 |
231 |
980.40 |
XLON |
E0CVITBDFpt0 |
|
24/11/2022 |
16:09:36 |
728 |
980.40 |
CHIX |
2977838355745 |
|
24/11/2022 |
16:09:36 |
419 |
980.40 |
XLON |
E0CVITBDFptW |
|
24/11/2022 |
16:11:13 |
923 |
980.40 |
XLON |
E0CVITBDFsGH |
|
24/11/2022 |
16:11:13 |
1,602 |
980.40 |
CHIX |
2977838356642 |
|
24/11/2022 |
16:13:16 |
399 |
980.40 |
XLON |
E0CVITBDFu3I |
|
24/11/2022 |
16:13:16 |
7 |
980.40 |
BATE |
156728394906 |
|
24/11/2022 |
16:13:16 |
97 |
980.40 |
CHIX |
2977838357299 |
|
24/11/2022 |
16:13:16 |
134 |
980.40 |
BATE |
156728394907 |
|
24/11/2022 |
16:13:16 |
380 |
980.40 |
CHIX |
2977838357300 |
|
24/11/2022 |
16:13:16 |
134 |
980.40 |
CHIX |
2977838357301 |
|
24/11/2022 |
16:13:16 |
209 |
980.40 |
BATE |
156728394908 |
|
24/11/2022 |
16:13:16 |
62 |
980.40 |
CHIX |
2977838357302 |
|
24/11/2022 |
16:13:16 |
961 |
980.40 |
CHIX |
2977838357303 |
|
24/11/2022 |
16:13:16 |
62 |
980.40 |
CHIX |
2977838357304 |
|
24/11/2022 |
16:13:16 |
349 |
980.40 |
CHIX |
2977838357308 |
|
24/11/2022 |
16:19:18 |
1,441 |
981.40 |
CHIX |
2977838359673 |
|
24/11/2022 |
16:19:18 |
1,441 |
981.40 |
CHIX |
2977838359677 |
|
24/11/2022 |
16:19:18 |
337 |
981.40 |
CHIX |
2977838359678 |
|
24/11/2022 |
16:19:21 |
842 |
981.40 |
XLON |
E0CVITBDG15z |
|
24/11/2022 |
16:19:21 |
40 |
981.40 |
BATE |
156728396359 |
|
24/11/2022 |
16:19:21 |
40 |
981.40 |
BATE |
156728396361 |
|
24/11/2022 |
16:19:21 |
40 |
981.40 |
BATE |
156728396362 |
|
24/11/2022 |
16:19:21 |
40 |
981.40 |
BATE |
156728396363 |
|
24/11/2022 |
16:19:21 |
40 |
981.40 |
BATE |
156728396364 |
|
24/11/2022 |
16:19:21 |
28 |
981.40 |
BATE |
156728396365 |
|
24/11/2022 |
16:19:21 |
201 |
981.40 |
CHIX |
2977838359759 |
|
24/11/2022 |
16:19:21 |
201 |
981.40 |
CHIX |
2977838359762 |
|
24/11/2022 |
16:19:21 |
201 |
981.40 |
CHIX |
2977838359763 |
|
24/11/2022 |
16:19:21 |
201 |
981.40 |
CHIX |
2977838359764 |
|
24/11/2022 |
16:19:21 |
201 |
981.40 |
CHIX |
2977838359765 |
|
24/11/2022 |
16:19:21 |
174 |
981.40 |
CHIX |
2977838359766 |
|
24/11/2022 |
16:19:21 |
358 |
981.40 |
XLON |
E0CVITBDG16x |
|
24/11/2022 |
16:19:21 |
44 |
981.40 |
XLON |
E0CVITBDG171 |
|
24/11/2022 |
16:19:23 |
718 |
981.40 |
XLON |
E0CVITBDG1BP |
|
24/11/2022 |
16:19:23 |
244 |
981.40 |
BATE |
156728396371 |
|
24/11/2022 |
16:19:23 |
172 |
981.40 |
BATE |
156728396372 |
|
24/11/2022 |
16:19:23 |
1,197 |
981.40 |
CHIX |
2977838359794 |
|
24/11/2022 |
16:19:23 |
135 |
981.40 |
CHIX |
2977838359795 |
|
24/11/2022 |
16:19:23 |
180 |
981.40 |
CHIX |
2977838359796 |
|
24/11/2022 |
16:21:49 |
357 |
981.80 |
BATE |
156728397107 |
|
24/11/2022 |
16:21:49 |
357 |
981.80 |
BATE |
156728397108 |
|
24/11/2022 |
16:21:49 |
357 |
981.80 |
BATE |
156728397109 |
|
24/11/2022 |
16:21:49 |
70 |
981.80 |
BATE |
156728397110 |
|
24/11/2022 |
16:21:49 |
1,200 |
981.80 |
XLON |
E0CVITBDG4ak |
|
24/11/2022 |
16:21:49 |
786 |
981.80 |
XLON |
E0CVITBDG4aq |
|
24/11/2022 |
16:21:49 |
291 |
981.80 |
BATE |
156728397111 |
|
24/11/2022 |
16:21:49 |
317 |
981.80 |
XLON |
E0CVITBDG4b0 |
|
24/11/2022 |
16:21:49 |
600 |
981.80 |
XLON |
E0CVITBDG4b4 |
|
24/11/2022 |
16:21:49 |
283 |
981.80 |
XLON |
E0CVITBDG4b8 |
|
24/11/2022 |
16:21:49 |
846 |
981.80 |
XLON |
E0CVITBDG4bA |
|
24/11/2022 |
16:22:46 |
239 |
981.60 |
BATE |
156728397429 |
|
24/11/2022 |
16:22:46 |
126 |
981.60 |
CHIX |
2977838361313 |
|
24/11/2022 |
16:22:46 |
1,043 |
981.60 |
CHIX |
2977838361314 |
|
24/11/2022 |
16:22:46 |
429 |
981.60 |
XLON |
E0CVITBDG5dd |
|
24/11/2022 |
16:22:46 |
244 |
981.60 |
XLON |
E0CVITBDG5dg |
|
24/11/2022 |
16:24:46 |
1,243 |
982.00 |
BATE |
156728398158 |
|
24/11/2022 |
16:24:46 |
64 |
982.00 |
BATE |
156728398160 |
|
24/11/2022 |
16:24:46 |
64 |
982.00 |
BATE |
156728398161 |
|
24/11/2022 |
16:24:46 |
1,115 |
982.00 |
BATE |
156728398162 |
|
24/11/2022 |
16:24:46 |
147 |
982.00 |
BATE |
156728398163 |
|
24/11/2022 |
16:24:46 |
93 |
982.00 |
BATE |
156728398164 |
|
24/11/2022 |
16:25:20 |
369 |
982.00 |
XLON |
E0CVITBDG9D8 |
|
24/11/2022 |
16:25:20 |
641 |
982.00 |
CHIX |
2977838362575 |
|
24/11/2022 |
16:25:20 |
131 |
982.00 |
CHIX |
2977838362576 |
|
24/11/2022 |
16:25:56 |
379 |
981.80 |
XLON |
E0CVITBDGA4g |
|
24/11/2022 |
16:25:56 |
330 |
981.80 |
CHIX |
2977838362824 |
|
24/11/2022 |
16:26:02 |
336 |
981.60 |
CHIX |
2977838362864 |
|
24/11/2022 |
16:26:12 |
180 |
981.60 |
XLON |
E0CVITBDGAbX |
|
24/11/2022 |
16:26:12 |
165 |
981.60 |
XLON |
E0CVITBDGAbZ |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 9 minutes ago Brickability Group
- 22 minutes ago Cobra Resources
- 1 hour ago Thungela Resources Limited NPV (DI)
- 2 hours ago Light Science Technologies Holdings
- 2 hours ago Zotefoams